各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.54 | 0.54 | 0.33 | 61.47% | 61.56% | 0.02 | 4.50% | 4.49% | 0.18 | 33.97% | 33.89% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.55 | 0.55 | 0.40 | 72.95% | 73.04% | 0.02 | 4.42% | 4.40% | 0.12 | 22.60% | 22.53% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.47 | 0.47 | 0.34 | 72.04% | 72.10% | 0.04 | 8.74% | 8.72% | 0.09 | 18.86% | 18.81% | 0.00 | 0.36% | 0.37% |
| 2024-12-31 | 0.52 | 0.52 | 0.34 | 65.09% | 65.17% | 0.05 | 9.31% | 9.29% | 0.13 | 25.57% | 25.51% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.17 | 0.16 | 0.15 | 87.39% | 87.71% | 0.01 | 6.25% | 6.09% | 0.01 | 6.20% | 6.04% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.55 | 0.54 | 0.07 | 11.73% | 12.39% | 0.39 | 72.41% | 71.86% | 0.09 | 15.85% | 15.73% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.53 | 0.53 | 0.07 | 12.60% | 13.32% | 0.41 | 77.95% | 77.30% | 0.05 | 9.37% | 9.29% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 0.49 | 0.47 | 0.06 | 9.41% | 12.73% | 0.29 | 61.63% | 59.37% | 0.12 | 26.62% | 25.65% | 0.01 | 2.34% | 2.25% |
| 2022-06-30 | 5.42 | 3.93 | 0.82 | 20.81% | 15.07% | 4.15 | 67.60% | 76.54% | 0.24 | 6.07% | 4.39% | 0.22 | 5.52% | 4.00% |
| 2021-12-31 | 8.05 | 7.97 | 1.68 | 20.12% | 20.88% | 5.88 | 73.75% | 73.05% | 0.41 | 5.12% | 5.07% | 0.08 | 1.01% | 1.00% |
| 2021-06-30 | 7.45 | 5.93 | 1.20 | 20.29% | 16.16% | 5.73 | 71.08% | 76.96% | 0.23 | 3.90% | 3.11% | 0.28 | 4.73% | 3.77% |
| 2020-12-31 | 7.65 | 7.49 | 1.75 | 21.16% | 22.86% | 5.44 | 72.64% | 71.08% | 0.24 | 3.14% | 3.07% | 0.08 | 1.07% | 1.04% |
| 2020-06-30 | 6.77 | 6.76 | 1.34 | 19.80% | 19.76% | 4.46 | 65.96% | 65.83% | 0.24 | 3.52% | 3.51% | 0.74 | 10.72% | 10.90% |
| 2019-12-31 | 3.73 | 2.95 | 0.58 | 19.69% | 15.58% | 2.95 | 73.46% | 79.00% | 0.12 | 4.03% | 3.19% | 0.08 | 2.82% | 2.23% |